S

Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 584.95 INR 1.33% Market Closed
Market Cap: 33.7B INR
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Intrinsic Value

The intrinsic value of one SBCL stock under the Base Case scenario is 495.32 INR. Compared to the current market price of 584.95 INR, Shivalik Bimetal Controls Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SBCL Intrinsic Value
495.32 INR
Overvaluation 15%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Shivalik Bimetal Controls Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SBCL
Valuation History
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Historical valuation for SBCL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

584.95 INR
+1.33%
+1.33%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Shivalik Bimetal Controls Ltd
IN
Metals & Mining
Market Cap
33.7B INR
IPO
Jun 18, 1984
Employees
306
India
Market Cap
33.7B INR
Industry
Metals & Mining
IPO
Jun 18, 1984
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shivalik Bimetal Controls Ltd

Current Assets 3.1B
Cash & Short-Term Investments 611.4m
Receivables 1.1B
Other Current Assets 1.5B
Non-Current Assets 1.6B
Long-Term Investments 145.7m
PP&E 1.3B
Intangibles 60.2m
Other Non-Current Assets 36.6m
Current Liabilities 812.4m
Accounts Payable 383.8m
Other Current Liabilities 428.6m
Non-Current Liabilities 165.1m
Long-Term Debt 96.2m
Other Non-Current Liabilities 69m
Efficiency

Earnings Waterfall
Shivalik Bimetal Controls Ltd

Revenue
5.1B INR
Cost of Revenue
-2.9B INR
Gross Profit
2.2B INR
Operating Expenses
-1.3B INR
Operating Income
857.4m INR
Other Expenses
-53.3m INR
Net Income
804.1m INR

Free Cash Flow Analysis
Shivalik Bimetal Controls Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SBCL Profitability Score
Profitability Due Diligence

Shivalik Bimetal Controls Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
65/100
Profitability
Score

Shivalik Bimetal Controls Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SBCL Solvency Score
Solvency Due Diligence

Shivalik Bimetal Controls Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Shivalik Bimetal Controls Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SBCL Price Targets Summary
Shivalik Bimetal Controls Ltd

Wall Street analysts forecast SBCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBCL is 755.82 INR with a low forecast of 732.25 INR and a high forecast of 794.85 INR.

Lowest
Price Target
732.25 INR
25% Upside
Average
Price Target
755.82 INR
29% Upside
Highest
Price Target
794.85 INR
36% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SBCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SBCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one SBCL stock?

The intrinsic value of one SBCL stock under the Base Case scenario is 495.32 INR.

Is SBCL stock undervalued or overvalued?

Compared to the current market price of 584.95 INR, Shivalik Bimetal Controls Ltd is Overvalued by 15%.

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